Alpine Global Management’s US Bancorp USB Stock Holding History

Alpine Global Management’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,673	Closed	-$302	–	642
2022 Q1	$302	Sell	5,673 -5,255	-48%	-$302K	0.07%	176
2021 Q4	$614K	Buy	+10,928	New	+$646K	0.09%	358
2020 Q3	–	Sell	-13,369	Closed	-$492K	–	422
2020 Q2	$492K	Buy	+13,369	New	+$476K	0.09%	143
2017 Q2	–	Sell	-8,788	Closed	-$453K	–	315
2017 Q1	$453K	Buy	+8,788	New	+$469K	0.12%	153
2015 Q3	–	Sell	-28,234	Closed	-$1.23M	–	782
2015 Q2	$1.23M	Buy	28,234 +14,308	+103%	+$625K	0.21%	85
2015 Q1	$608K	Sell	13,926 -27,522	-66%	-$1.21M	0.2%	113
2014 Q4	$1.86M	Buy	+41,448	New	+$1.78M	0.33%	72

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpine Global Management's USB Position: Q2 2022 in Review

Alpine Global Management sold out of US Bancorp (USB) in Q2 2022, closing a stake of 5,673 shares — an estimated $302 sold.

Alpine Global Management first reported a position in USB in Q4 2014 and held it in 7 quarters. The position peaked at $1.86M in Q4 2014. 1,684 funds tracked by Wall St. Rank hold USB as of Q2 2022.

Alpine Global Management reported no remaining US Bancorp position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 5,673 US Bancorp shares in Q2 2022, an estimated $302.
Alpine Global Management first reported a position in US Bancorp in Q4 2014 and held it in 7 quarters.
Alpine Global Management's US Bancorp position peaked at $1.86M in Q4 2014.
1,684 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.